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JKI: iShares Morningstar Mid-Cap Value (ETF)
Basic Info 58.6 0.72(1.21%) March 23
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 12/13/2022 |
| 12-Mo. Yield | 3.07% |
| Expenses | 0.30% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | -4.6 | -12.1 | 23.2 | 5.7 | 9.1 | 8.7 | 8.5 | -7.0 | -58.6 | -4.1 | 24.7 | -10.9 | 12.6 | 24.4 | -2.4 | 11.1 | 41.7 | 16.9 | -2.7 | 20.4 | 35.4 | -35.7 | -6.2 | 18.4 | 11.3 | 14.9 |
| SR | NA | -1.25 | -0.65 | 0.91 | 0.19 | 0.43 | NA | 0.36 | -0.37 | -0.53 | -0.1 | 1.95 | -0.83 | 1.34 | 1.51 | -0.17 | 0.98 | 3.42 | 1.19 | -0.1 | 0.99 | 0.97 | -0.91 | -0.59 | 1.52 | 0.88 | 3.19 |
| DD(%) | NA | 14.1 | 19.9 | 19.9 | 46.3 | 46.3 | NA | 64.7 | 19.9 | 67.9 | 46.3 | 7.8 | 19.6 | 5.0 | 11.1 | 12.4 | 9.4 | 5.8 | 12.1 | 25.2 | 18.3 | 38.4 | 49.9 | 18.0 | 7.5 | 8.1 | 4.0 |
| SD(%) | NA | 19.7 | 22.7 | 24.5 | 24.3 | 19.6 | NA | 21.4 | 22.5 | 140.3 | 42.4 | 12.0 | 14.7 | 9.0 | 15.9 | 14.7 | 11.4 | 12.2 | 14.3 | 25.9 | 20.6 | 36.4 | 40.0 | 15.7 | 10.0 | 10.4 | 9.7 |
| TR | NA | -0.24 | -0.14 | 0.21 | 0.05 | 0.08 | NA | 0.08 | -0.08 | -0.6 | -0.04 | 0.25 | -0.13 | 0.11 | 0.24 | -0.03 | 0.12 | 0.44 | 0.18 | -0.03 | 0.22 | 0.35 | -0.42 | -0.1 | 0.17 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.44 | -0.02 | 0.0 | 0.0 | -0.02 | 0.03 | 0.0 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | NA | NA |
| Beta(%) | NA | 1.04 | 1.03 | 1.07 | 1.02 | 1.01 | NA | 0.96 | 1.02 | 1.23 | 1.04 | 0.92 | 0.93 | 1.06 | 1.0 | 0.95 | 0.95 | 0.96 | 0.93 | 0.97 | 0.93 | 1.0 | 0.86 | 0.92 | 0.89 | NA | NA |
| RS | NA | 0.99 | 0.98 | 0.96 | 0.95 | 0.94 | NA | 0.91 | 0.97 | 0.05 | 0.96 | 0.89 | 0.91 | 0.91 | 0.91 | 0.95 | 0.94 | 0.91 | 0.82 | 0.96 | 0.94 | 0.96 | 0.9 | 0.95 | 0.18 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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See MID-CAP VALUE Asset Class Trend Rankings |
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